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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-YEDGAON |
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| Opening Balance | 68,88,988.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,476.00 | 0.00 | 0.00 | 1,71,908.00 | 0.00 |
| May, 2020 | 6,02,059.00 | 0.00 | 0.00 | 8,60,696.00 | 0.00 |
| June, 2020 | 8,79,077.00 | 0.00 | 0.00 | 4,45,754.00 | 0.00 |
| July, 2020 | 1,76,389.00 | 0.00 | 0.00 | 13,86,048.00 | 0.00 |
| August, 2020 | 13,72,022.00 | 0.00 | 0.00 | 17,31,109.00 | 0.00 |
| September, 2020 | 84,576.00 | 0.00 | 0.00 | 8,61,763.00 | 0.00 |
| October, 2020 | 3,06,688.00 | 0.00 | 0.00 | 5,36,534.00 | 0.00 |
| November, 2020 | 2,27,133.00 | 0.00 | 0.00 | 4,62,836.00 | 0.00 |
| December, 2020 | 1,76,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,441.00 | 0.00 | 0.00 | 1,20,934.00 | 0.00 |
| February, 2021 | 23,762.00 | 0.00 | 0.00 | 1,71,275.00 | 0.00 |
| March, 2021 | 29,65,237.00 | 0.00 | 0.00 | 35,97,406.00 | 0.00 |
| Total | 71,31,644.00 | 0.00 | 0.00 | 1,03,46,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |